Filed: 8/6/2026ACC: 0001999371-26-017142
📋 What this filing means
KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $704.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1054
Positions
$704.85M
Total AUM (reported)
46.87M
Total Shares
Allocation by class
COMMON STOCK$209.85M29.8%
MUTUAL FUND$148.40M21.1%
COM$87.72M12.4%
CORE S&P500 ETF$42.65M6.1%
CL A$28.68M4.1%
S&P500 EQL WGT$28.04M4.0%
EQUITIES$25.62M3.6%
Portfolio Concentration
Top 3$94.65M13.4%
4–10$99.49M14.1%
11–25$128.49M18.2%
Rest$382.21M54.2%
Top 3 weight
13.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1054
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1054
Rows:
ISHARES TR
SOLEShares56.95K
TypeSH
Market value$42.65M
6.05%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares131.78K
TypeSH
Market value$28.04M
3.98%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$23.96M
3.40%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares54.31K
TypeSH
Market value$19.19M
2.72%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.21K
TypeSH
Market value$16.26M
2.31%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.24K
TypeSH
Market value$14.27M
2.02%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.43K
TypeSH
Market value$13.23M
1.88%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.66K
TypeSH
Market value$13.21M
1.87%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN BALANCED FUND CLASS F2
SOLEShares299.65K
TypeSH
Market value$12.29M
1.74%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.19K
TypeSH
Market value$11.05M
1.57%
Sole
0.00
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
SOLEShares289.44K
TypeSH
Market value$10.96M
1.56%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares212.05K
TypeSH
Market value$10.80M
1.53%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
SOLEShares127.08K
TypeSH
Market value$10.40M
1.48%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.78K
TypeSH
Market value$10.40M
1.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF
SOLEShares46.60K
TypeSH
Market value$10.16M
1.44%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN GROWTH FUND OF AMERICA CLASS F2
SOLEShares112.27K
TypeSH
Market value$9.85M
1.40%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INCOME FUND OF AMERICA CLASS F2
SOLEShares317.79K
TypeSH
Market value$8.67M
1.23%
Sole
0.00
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares191.10K
TypeSH
Market value$8.02M
1.14%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
SOLEShares112.81K
TypeSH
Market value$7.69M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF
SOLEShares86.16K
TypeSH
Market value$7.42M
1.05%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
SOLEShares106K
TypeSH
Market value$7.23M
1.03%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.37K
TypeSH
Market value$7.00M
0.99%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.77K
TypeSH
Market value$6.86M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
SOLEShares28.53K
TypeSH
Market value$6.75M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares17.58K
TypeSH
Market value$6.28M
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.95K | SH | $42.65M 6.05% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 131.78K | SH | $28.04M 3.98% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $23.96M 3.40% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 54.31K | SH | $19.19M 2.72% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 56.21K | SH | $16.26M 2.31% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 38.24K | SH | $14.27M 2.02% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.43K | SH | $13.23M 1.88% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.66K | SH | $13.21M 1.87% | 0.00 | 0.00 | 0.00 |
AMERICAN BALANCED FUND CLASS F2SOLE | Mutual Fund | 299.65K | SH | $12.29M 1.74% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 134.19K | SH | $11.05M 1.57% | 0.00 | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS ISOLE | Mutual Fund | 289.44K | SH | $10.96M 1.56% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 212.05K | SH | $10.80M 1.53% | 0.00 | 0.00 | 0.00 |
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2SOLE | Mutual Fund | 127.08K | SH | $10.40M 1.48% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 20.78K | SH | $10.40M 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | Common Stock | 46.60K | SH | $10.16M 1.44% | 0.00 | 0.00 | 0.00 |
AMERICAN GROWTH FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 112.27K | SH | $9.85M 1.40% | 0.00 | 0.00 | 0.00 |
AMERICAN INCOME FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 317.79K | SH | $8.67M 1.23% | 0.00 | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | BRANDES INTL ETF | 191.10K | SH | $8.02M 1.14% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2SOLE | Mutual Fund | 112.81K | SH | $7.69M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | Common Stock | 86.16K | SH | $7.42M 1.05% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3SOLE | Mutual Fund | 106K | SH | $7.23M 1.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 29.37K | SH | $7.00M 0.99% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.77K | SH | $6.86M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSSOLE | Common Stock | 28.53K | SH | $6.75M 0.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 17.58K | SH | $6.28M 0.89% | 0.00 | 0.00 | 0.00 |
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